Rockefeller Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-656,966
| Closed | -$15.8M | – | 1739 |
|
|
2024
Q3 | $15.8M | Sell |
656,966
-215,171
| -25% | -$5.16M | 0.04% | 408 |
|
|
2024
Q2 | $20.9M | Sell |
872,137
-158,840
| -15% | -$3.81M | 0.06% | 305 |
|
|
2024
Q1 | $24.7M | Sell |
1,030,977
-38,776
| -4% | -$928K | 0.07% | 273 |
|
|
2023
Q4 | $25.5M | Sell |
1,069,753
-486,786
| -31% | -$11.6M | 0.09% | 240 |
|
|
2023
Q3 | $37.1M | Sell |
1,556,539
-668,374
| -30% | -$15.9M | 0.14% | 157 |
|
|
2023
Q2 | $53M | Buy |
2,224,913
+177,244
| +9% | +$4.22M | 0.21% | 118 |
|
|
2023
Q1 | $49.2M | Buy |
2,047,669
+152,468
| +8% | +$3.66M | 0.21% | 116 |
|
|
2022
Q4 | $45.2M | Buy |
1,895,201
+1,657,269
| +697% | +$39.5M | 0.23% | 119 |
|
|
2022
Q3 | $5.7M | Buy |
+237,932
| New | +$5.7M | 0.03% | 495 |
|